Treasury Specialist

Davines Group | B Corp since 2016; Parma; In loco; EUR 40.000 - 55.000; Tempo pieno

Descrizione del lavoro

A leading cosmetics company in Parma is seeking a Treasury Specialist to manage financial resources sustainably. The role involves customer payment processing, statement reconciliation, and ensuring optimal bank conditions. Successful candidates will have 4-5 years of accounting experience, proficiency in Excel, and be fluent in Italian and English. Join a team dedicated to beauty, ethics, and sustainability.

Competenze

• 4-5 years of accounting experience or equivalent education.
• Ability to communicate effectively at all levels.
• Organizational skills to manage multiple tasks under pressure.

Mansioni

• Ensure correct and sustainable financial resource use.
• Manage local and international customer payments by cheque posting.
• Handle customers' statement clearing, matching, and reconciliation.

Conoscenze

Experience with accounting packages (ideally Sage)

Experience with treasury programs (Piteco)

Proficient with Microsoft Office (Excel)

Fluent in Italian and English

Strong analytical and quantitative skills

Formazione

Educated to degree level or equivalent work experience

Strumenti

Sage

Piteco

Descrizione del lavoro

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The Davines Group, founded in Parma in 1983, specializes in professional cosmetic products under the brands Davines for haircare and [ comfort zone ] for skincare. Led by Chairman Davide Bollati and CEO Anthony Molet, the Group is headquartered in Parma at the Davines Group Village, alongside which stand the Scientific Garden and EROC - European Regenerative Organic Center - a research center focusing on regenerative organic agriculture stemming from a partnership with the Rodale Institute. The Group b corp became a B corp in 2016, and today has 8 offices, operates in 90 countries, and employs around 900 collaborators globally. Since 2019, both the Italian and US subsidiaries have been Benefit Corporations.

JOB MISSION

Are you ready to make a meaningful impact? We’re looking for passionate individuals eager to help grow our Treasury Department while upholding our core values of beauty, ethics, and sustainability.

As our Treasury Specialist, you will ensure correct and sustainable use of financial resources and control of the conditions applied by the banking system.

What You Will Do

• Local and International Customers’ payment by cheques posting
• SEPA Direct Debit and local Riba customers’ payment postings
• Customers’ statements clearing, matching and reconciliation
• SDD Mandate management and recording
• E-Commerce sales and customers’ statement accounting, matching and bookkeeping reconciliation. This includes a direct and specific responsibility on credit note processing for short shipments, damaged products etc. and following payment procedure
• Check the conditions applied by the banking system in relation to the above tasks

Who You Are

• Experience of using accounting packages (ideally Sage) and 4-5 years of accounting experience; or equivalent combination of education and work experience.
• Experience of using treasury programs (Piteco in particular) is appreciated.
• Proficiency with the Microsoft Office software is required with emphasis on Excel.
• Educated to degree level, or equivalent work experience
• Excellent interpersonal skills with the ability to communicate effectively at all levels, both internally and externally
• Strong organizational skills, with the ability to juggle a number of tasks under pressure
• Personable, engaging individual who has the ability to add value to the overall team effort
• Strong analytical and quantitative skills
• Be a self-starter and highly motivated person, capable of working independently, yet collaboratively, within a fast-paced environment, truly able to work in teams
• Fluent Italian and English (both written and spoken) is necessary and the knowledge of other languages will be considered as a plus.

Why You Will Love Working With Us

At Davines Group, we may not be perfect, but we are dedicated to creating a supportive and inspiring environment where we grow together. We believe in the power of beauty—both in the products we create and in the way we treat the planet and people. Sustainability is at the heart of everything we do, and when you join our team, you’ll become part of a company that makes decisions with the future in mind. We value individuals who are passionate about purposeful innovation and are eager to contribute to a positive impact on the world.

Equal Employer Opportunity

At Davines Group, we celebrate diversity and inclusiveness as core values that are integral to our Ethical Chart. We are committed to creating a workplace where everyone feels respected, valued, and empowered to be their authentic selves. Our hiring practices are free from discrimination, and we do not make employment decisions based on race, religion, gender (including pregnancy and gender identity), national origin, political affiliation, sexual orientation, marital status, disability, age, parental status, or any other factor unrelated to merit. We believe that a diverse team strengthens our ability to innovate and thrive.

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Finance and Sales

Industries

• Personal Care Product Manufacturing

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